BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$232K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.36M
3
+$2.97M
4
FICO icon
Fair Isaac
FICO
+$1.12M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$954K

Top Sells

1
+$9.3M
2
+$4.32M
3
+$4.07M
4
EQIX icon
Equinix
EQIX
+$2.7M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.33M

Sector Composition

1 Technology 25.69%
2 Industrials 17.91%
3 Financials 15.99%
4 Healthcare 7.82%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 5.4%
379,734
+1,547
2
$161M 5.11%
346,824
-2,710
3
$157M 4.99%
744,972
+2,454
4
$122M 3.88%
81,902
+751
5
$109M 3.46%
2,008,914
+10,514
6
$77.5M 2.46%
393,249
+1,937
7
$69.4M 2.21%
264,239
-2,733
8
$61.9M 1.97%
140,348
-826
9
$61.4M 1.95%
205,693
-6,687
10
$57.9M 1.84%
741,901
-29,797
11
$57.6M 1.83%
293,172
-348
12
$56M 1.78%
626,703
-4,342
13
$52.8M 1.68%
1,007,331
-6,023
14
$51.8M 1.65%
769,421
-7,803
15
$45.2M 1.44%
205,737
-2,209
16
$44.3M 1.41%
541,612
+1,457
17
$43.7M 1.39%
225,624
+345
18
$42.4M 1.35%
189,588
+1,477
19
$41.6M 1.32%
161,365
-1,911
20
$41.5M 1.32%
809,452
-181,542
21
$40.4M 1.28%
161,630
+1,930
22
$39.5M 1.26%
93,770
-480
23
$38.6M 1.23%
232,242
-3,858
24
$38.2M 1.21%
197,587
+975
25
$38.1M 1.21%
44,802
-1,092
1
2 3 4 5